Portfolio (Quarterly)
Guide ↗
Perpetual Ltd
· CIK 0001647273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | EVEREST GROUP LTD | — | 135,942.0 | $48.6M | 0.69% | +4K | +3.0% | $357.23 | — |
| 22 | FTV | FORTIVE CORP | Technology | 756,847.0 | $46.2M | 0.66% | +24K | +3.3% | $61.09 | -1.0% |
| 23 | HAL | HALLIBURTON CO | Energy | 1,314,167.0 | $44.6M | 0.64% | +42K | +3.3% | $33.95 | +2.0% |
| 24 | NEM | NEWMONT CORP | Basic Materials | 465,662.0 | $43.5M | 0.62% | +15K | +3.2% | $93.40 | +41.2% |
| 25 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 330,346.0 | $43.5M | 0.62% | +195K | +143.3% | $131.58 | +6.3% |
| 26 | PB | PROSPERITY BANCSHARES INC | Financial Services | 593,322.0 | $43.3M | 0.62% | +19K | +3.3% | $73.03 | -0.4% |
| 27 | ABT | ABBOTT LABORATORIES | Healthcare | 470,286.0 | $42.7M | 0.61% | +460K | +4289.9% | $90.74 | +28.6% |
| 28 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 145,305.0 | $42.6M | 0.61% | +5K | +3.3% | $293.18 | +4.5% |
| 29 | SCHW | SCHWAB CHARLES CORP | Financial Services | 455,719.0 | $42.0M | 0.60% | +438K | +2402.6% | $92.27 | +23.2% |
| 30 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 6,323,632.0 | $36.6M | 0.52% | +5.1M | +400.2% | $5.78 | -19.9% |
| 31 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 84,327.0 | $35.0M | 0.50% | +4K | +5.2% | $415.63 | -4.1% |
| 32 | LPLA | LPL FINL HLDGS INC | Financial Services | 121,468.0 | $34.2M | 0.49% | +4K | +3.3% | $281.68 | +29.3% |
| 33 | NXPI | NXP SEMICONDUCTORS N V | Technology | 120,594.0 | $33.9M | 0.48% | +119K | +9056.7% | $281.03 | -20.8% |
| 34 | MLI | MUELLER INDS INC | Industrials | 270,115.0 | $33.2M | 0.47% | +28K | +11.7% | $122.93 | -48.4% |
| 35 | GEV | GE VERNOVA INC | Utilities | 27,140.0 | $31.9M | 0.46% | +24K | +818.4% | $1174.86 | -19.8% |
| 36 | KLIC | KULICKE & SOFFA INDS INC | Technology | 228,606.0 | $30.6M | 0.44% | +223K | +4044.4% | $133.76 | -37.6% |
| 37 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 218,866.0 | $30.4M | 0.43% | +7K | +3.3% | $138.94 | -4.2% |
| 38 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 29,989.0 | $30.3M | 0.43% | +1K | +4.7% | $1011.37 | +2.5% |
| 39 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 1,109,657.0 | $29.1M | 0.42% | +200K | +22.0% | $26.22 | -5.5% |
| 40 | MDU | MDU RES GROUP INC | Industrials | 1,369,442.0 | $29.0M | 0.41% | +42K | +3.1% | $21.21 | -5.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.1%
Industrials
13.6%
Utilities
11.4%
Financial Services
10.6%
Basic Materials
9.7%
Healthcare
9.2%
Energy
6.8%
Communication Services
4.7%
Consumer Defensive
4.5%
Consumer Cyclical
3.7%